AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$195M
3
+$149M
4
LLY icon
Eli Lilly
LLY
+$135M
5
VOYA icon
Voya Financial
VOYA
+$116M

Top Sells

1
+$305M
2
+$232M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$161M
5
INTU icon
Intuit
INTU
+$139M

Sector Composition

1 Financials 19.05%
2 Healthcare 13.96%
3 Technology 13.16%
4 Industrials 9.9%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$270K ﹤0.01%
20,761
+157
577
$268K ﹤0.01%
16,883
-50,896
578
$256K ﹤0.01%
13,001
579
$253K ﹤0.01%
24,909
-318,637
580
$252K ﹤0.01%
10,064
+1,434
581
$246K ﹤0.01%
6,868
582
$242K ﹤0.01%
+13,300
583
$241K ﹤0.01%
1,952
-14,053
584
$240K ﹤0.01%
2,806
585
$238K ﹤0.01%
4,822
+147
586
$237K ﹤0.01%
8,496
-765,480
587
$232K ﹤0.01%
26,200
588
$231K ﹤0.01%
+10,587
589
$229K ﹤0.01%
+7,389
590
$227K ﹤0.01%
14,694
-6,863
591
$227K ﹤0.01%
+1,335
592
$227K ﹤0.01%
+10,836
593
$226K ﹤0.01%
6,230
594
$225K ﹤0.01%
16,832
-193,682
595
$220K ﹤0.01%
+7,734
596
$214K ﹤0.01%
22,937
597
$213K ﹤0.01%
+2,175
598
$213K ﹤0.01%
1,301
-380
599
$210K ﹤0.01%
9,774
-6,478
600
$209K ﹤0.01%
5,160
-11,153
22 23
24
25 26